Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: ALPAT
Estadísticas del Período
Promedio
0.0136%
Máximo
0.1659%
Mínimo
-0.6729%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.1658% 1058.860000 1060.617300 +1.757300
04/01/2017 +0.1450% 1057.325600 1058.860000 +1.534400
03/01/2017 +0.1316% 1055.935200 1057.325600 +1.390400
30/12/2016 +0.0437% 1055.473500 1055.935200 +0.461700
29/12/2016 +0.0910% 1054.513300 1055.473500 +0.960200
28/12/2016 +0.0733% 1053.740900 1054.513300 +0.772400
27/12/2016 +0.0631% 1053.076500 1053.740900 +0.664400
26/12/2016 +0.0741% 1052.296200 1053.076500 +0.780300
23/12/2016 +0.0278% 1052.003900 1052.296200 +0.292300
22/12/2016 +0.0601% 1051.372100 1052.003900 +0.631800
21/12/2016 +0.0616% 1050.724400 1051.372100 +0.647700
20/12/2016 +0.1061% 1049.610300 1050.724400 +1.114100
19/12/2016 +0.0841% 1048.727500 1049.610300 +0.882800
16/12/2016 +0.0730% 1047.961800 1048.727500 +0.765700
15/12/2016 +0.0093% 1047.864000 1047.961800 +0.097800
14/12/2016 +0.1455% 1046.340300 1047.864000 +1.523700
13/12/2016 +0.0597% 1045.715700 1046.340300 +0.624600
12/12/2016 +0.0410% 1045.287300 1045.715700 +0.428400
09/12/2016 +0.0470% 1044.796600 1045.287300 +0.490700
07/12/2016 +0.1102% 1043.645900 1044.796600 +1.150700
06/12/2016 +0.0473% 1043.152300 1043.645900 +0.493600
05/12/2016 +0.1150% 1041.953500 1043.152300 +1.198800
02/12/2016 +0.0686% 1041.239400 1041.953500 +0.714100
01/12/2016 +0.0433% 1040.788500 1041.239400 +0.450900
30/11/2016 +0.0170% 1040.611800 1040.788500 +0.176700
29/11/2016 +0.0718% 1039.864400 1040.611800 +0.747400
28/11/2016 +0.0253% 1039.601600 1039.864400 +0.262800
25/11/2016 +0.0042% 1039.557800 1039.601600 +0.043800
24/11/2016 +0.0327% 1039.218200 1039.557800 +0.339600
23/11/2016 -0.0297% 1039.526600 1039.218200 -0.308400
22/11/2016 +0.0826% 1038.667900 1039.526600 +0.858700
21/11/2016 +0.0372% 1038.281600 1038.667900 +0.386300
18/11/2016 -0.0020% 1038.302300 1038.281600 -0.020700
17/11/2016 +0.0785% 1037.487400 1038.302300 +0.814900
16/11/2016 +0.0332% 1037.143200 1037.487400 +0.344200
15/11/2016 -0.0407% 1037.564900 1037.143200 -0.421700
14/11/2016 -0.6729% 1044.570400 1037.564900 -7.005500
11/11/2016 -0.3531% 1048.265200 1044.570400 -3.694800
10/11/2016 -0.3753% 1052.207100 1048.265200 -3.941900
09/11/2016 -0.1270% 1053.544000 1052.207100 -1.336900
08/11/2016 -0.0128% 1053.678800 1053.544000 -0.134800
07/11/2016 +0.0315% 1053.347200 1053.678800 +0.331600
04/11/2016 +0.0153% 1053.185900 1053.347200 +0.161300
03/11/2016 -0.0314% 1053.516800 1053.185900 -0.330900
02/11/2016 -0.1029% 1054.601000 1053.516800 -1.084200
28/10/2016 -0.0620% 1055.255200 1054.601000 -0.654200
27/10/2016 -0.1031% 1056.343800 1055.255200 -1.088600
26/10/2016 -0.0137% 1056.488900 1056.343800 -0.145100
25/10/2016 -0.0196% 1056.696100 1056.488900 -0.207200
24/10/2016 -0.0675% 1057.409800 1056.696100 -0.713700
21/10/2016 -0.1043% 1058.513100 1057.409800 -1.103300
20/10/2016 -0.1227% 1059.812200 1058.513100 -1.299100
19/10/2016 -0.1529% 1061.433500 1059.812200 -1.621300
18/10/2016 -0.0870% 1062.357500 1061.433500 -0.924000
17/10/2016 -0.0264% 1062.638000 1062.357500 -0.280500
14/10/2016 -0.0501% 1063.170400 1062.638000 -0.532400
13/10/2016 -0.0273% 1063.460400 1063.170400 -0.290000
12/10/2016 -0.0138% 1063.607600 1063.460400 -0.147200
11/10/2016 -0.0097% 1063.710400 1063.607600 -0.102800
07/10/2016 -0.0574% 1064.320800 1063.710400 -0.610400
06/10/2016 +0.0462% 1063.829200 1064.320800 +0.491600
05/10/2016 +0.0223% 1063.592400 1063.829200 +0.236800
04/10/2016 +0.0184% 1063.396300 1063.592400 +0.196100
03/10/2016 +0.0383% 1062.988900 1063.396300 +0.407400
30/09/2016 +0.0006% 1062.982800 1062.988900 +0.006100
29/09/2016 +0.0451% 1062.503100 1062.982800 +0.479700
28/09/2016 +0.0578% 1061.889100 1062.503100 +0.614000
27/09/2016 +0.0859% 1060.977100 1061.889100 +0.912000
26/09/2016 +0.0612% 1060.328300 1060.977100 +0.648800
23/09/2016 +0.0438% 1059.863700 1060.328300 +0.464600
22/09/2016 +0.1049% 1058.752700 1059.863700 +1.111000
21/09/2016 +0.0607% 1058.110200 1058.752700 +0.642500
20/09/2016 +0.0461% 1057.622800 1058.110200 +0.487400
16/09/2016 +0.0143% 1057.471500 1057.622800 +0.151300
15/09/2016 +0.0403% 1057.045600 1057.471500 +0.425900
14/09/2016 -0.0381% 1057.448000 1057.045600 -0.402400
13/09/2016 -0.0045% 1057.495200 1057.448000 -0.047200
12/09/2016 +0.0196% 1057.287500 1057.495200 +0.207700
09/09/2016 +0.0643% 1056.608200 1057.287500 +0.679300
08/09/2016 +0.0261% 1056.332100 1056.608200 +0.276100
07/09/2016 +0.0580% 1055.719400 1056.332100 +0.612700
06/09/2016 +0.0563% 1055.125100 1055.719400 +0.594300
05/09/2016 +0.0526% 1054.570500 1055.125100 +0.554600
02/09/2016 +0.0154% 1054.408400 1054.570500 +0.162100
01/09/2016 +0.0075% 1054.329100 1054.408400 +0.079300
31/08/2016 +0.0148% 1054.172900 1054.329100 +0.156200
30/08/2016 +0.0309% 1053.847200 1054.172900 +0.325700
29/08/2016 +0.0599% 1053.216400 1053.847200 +0.630800
26/08/2016 +0.0119% 1053.091400 1053.216400 +0.125000
25/08/2016 +0.0134% 1052.949800 1053.091400 +0.141600
24/08/2016 +0.0407% 1052.521000 1052.949800 +0.428800
23/08/2016 +0.0409% 1052.091100 1052.521000 +0.429900
22/08/2016 +0.0477% 1051.589400 1052.091100 +0.501700
19/08/2016 +0.0188% 1051.391200 1051.589400 +0.198200
18/08/2016 +0.0294% 1051.081800 1051.391200 +0.309400
17/08/2016 +0.0456% 1050.602600 1051.081800 +0.479200
16/08/2016 +0.1098% 1049.449500 1050.602600 +1.153100
12/08/2016 +0.1659% 1047.709800 1049.449500 +1.739700
11/08/2016 +0.0713% 1046.963000 1047.709800 +0.746800
10/08/2016 +0.0671% 1046.260900 1046.963000 +0.702100
Mostrando 2301 - 2400 de 2554 registros
Volver al Detalle Ver Historial